Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 458,222 | 01/09/2021 | XVFC/2021-22/P/8 | Expenditures | 64,000 | |||||||
11/09/2021 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 249,873 | 11/09/2021 | FFC/2021-22/P/1 | Expenditures | 58,800 | |||||||
12/09/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 58,800 | 14/09/2021 | FFC/2021-22/P/2 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 14/09/2021 | FFC/2021-22/P/3 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:18:03 AM. |